Bradley Foster & Sargent Inc Spdr Series Tr Spdr S&P Divide Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,681 shares of SDY stock, worth $787,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,681

Previous 6,365 10.75%

Holding current value

$787,784

Previous $904,000 17.04%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$131.66 - $144.0 $90,055 - $98,496	-684 Reduced 10.75%	5,681 $750,000
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $12,595 - $14,204	-100 Reduced 1.55%	6,365 $904,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $82,905 - $88,980	-678 Reduced 9.49%	6,465 $848,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $45,071 - $51,362	-409 Reduced 5.42%	7,143 $892,000
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $37,301 - $39,740	318 Added 4.4%	7,552 $925,000
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $108,138 - $125,420	948 Added 15.08%	7,234 $859,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $242,083 - $260,192	1,990 Added 46.32%	6,286 $805,000
Q4 2021 Mar 11, 2022	BUY	$118.81 - $129.12 $510,407 - $554,699	4,296 New	4,296 $555,000
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $352,481 - $404,171	-3,374 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $230,309 - $366,956	3,374 New	3,374 $269,000

Others Institutions Holding SDY

# of Institutions

1,314

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Bradley Foster & Sargent Inc Spdr Series Tr Spdr S&P Divide Transaction History